SEI Investments’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$457K | – | 2742 |
|
|
2024
Q2 | $457K | Sell |
6,500
-400
| -6% | -$28.1K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $464K | Hold |
6,900
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q4 | $375K | Buy |
6,900
+900
| +15% | +$48.9K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $403K | Sell |
6,000
-700
| -10% | -$47K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $327K | Buy |
6,700
+2,500
| +60% | +$122K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $216K | Hold |
4,200
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q4 | $322K | Sell |
4,200
-2,000
| -32% | -$153K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $314K | Buy |
+6,200
| New | +$314K | ﹤0.01% | 2287 |
|
|
2019
Q1 | – | Sell |
-349
| Closed | -$24K | – | 2956 |
|
|
2018
Q4 | $24K | Hold |
349
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q3 | $24K | Hold |
349
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $23K | Sell |
349
-49
| -12% | -$3.23K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $22K | Buy |
398
+6
| +2% | +$332 | ﹤0.01% | 2623 |
|
|
2017
Q4 | $24K | Hold |
392
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q3 | $24K | Hold |
392
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q2 | $27K | Hold |
392
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $37K | Sell |
392
-158
| -29% | -$14.9K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $60K | Hold |
550
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q3 | $46K | Sell |
550
-80
| -13% | -$6.69K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $67K | Hold |
630
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q1 | $53K | Hold |
630
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $50K | Buy |
+630
| New | +$50K | ﹤0.01% | 1892 |
|